Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2024-10-23
Amount Funded
$97,500.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 14:40:05
Modified At
2026-01-30 14:40:05
Occurrence Count
1 times
Analytics Sources
183502
Account Information
Account Name
American Reflections Bath & Spa Co Inc
Account ID
0014z00001qS7ggAAC
Industry
Construction
Location
Springfield, MO
Payment Details
Term (Days)
154
Payment Frequency
Weekly
Daily Payment
$883.20
Actual Payment
$883.20 (Weekly)
First Payment
2024-10-29
Last Payment
2025-01-07
Transaction Count
11
Transaction Amount
$-48,576.00
First Bank Statement
2024-10-01
Last Bank Statement
2025-02-02
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2024-10-23 $97,500.00 PAYMENTS FORWARDFINANCE3 009412816 183502 1 funding_deposit
2 2024-10-29 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
3 2024-11-05 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
4 2024-11-12 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
5 2024-11-19 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
6 2024-11-26 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
7 2024-12-03 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
8 2024-12-10 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
9 2024-12-17 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
10 2024-12-24 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
11 2024-12-31 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
12 2025-01-07 $-4,416.00 Payment to FORWARD FINANCING 183502 1 direct_match
Total $-48,576.00 12 transactions